General de Alquiler de Maquinaria SA (GAM) - Total Liabilities
Based on the latest financial reports, General de Alquiler de Maquinaria SA (GAM) has total liabilities worth €443.83 Million EUR (≈ $518.89 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
General de Alquiler de Maquinaria SA - Total Liabilities Trend (2003–2024)
This chart illustrates how General de Alquiler de Maquinaria SA's total liabilities have evolved over time, based on quarterly financial data. See General de Alquiler de Maquinaria SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
General de Alquiler de Maquinaria SA Competitors by Total Liabilities
The table below lists competitors of General de Alquiler de Maquinaria SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ELK-Desa Resources Bhd
KLSE:5228
|
Malaysia | RM405.71 Million |
|
Perintis Triniti Properti PT
JK:TRIN
|
Indonesia | Rp1.82 Trillion |
|
Uniquest
KO:077500
|
Korea | ₩264.30 Billion |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
Turkey | TL2.58 Billion |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩22.41 Billion |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫3.10 Trillion |
|
Aeternal Mentis SA
MC:AMEN
|
Spain | €18.08 Million |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down General de Alquiler de Maquinaria SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see General de Alquiler de Maquinaria SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how General de Alquiler de Maquinaria SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General de Alquiler de Maquinaria SA (2003–2024)
The table below shows the annual total liabilities of General de Alquiler de Maquinaria SA from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €444.02 Million ≈ $519.11 Million |
+2.50% |
| 2023-12-31 | €433.20 Million ≈ $506.45 Million |
+23.08% |
| 2022-12-31 | €351.98 Million ≈ $411.50 Million |
+38.42% |
| 2021-12-31 | €254.29 Million ≈ $297.29 Million |
+32.56% |
| 2020-12-31 | €191.83 Million ≈ $224.27 Million |
+5.19% |
| 2019-12-31 | €182.36 Million ≈ $213.19 Million |
-18.89% |
| 2018-12-31 | €224.82 Million ≈ $262.84 Million |
+5.85% |
| 2017-12-31 | €212.40 Million ≈ $248.31 Million |
-4.23% |
| 2016-12-31 | €221.78 Million ≈ $259.28 Million |
+3.27% |
| 2015-12-31 | €214.76 Million ≈ $251.07 Million |
-30.62% |
| 2014-12-31 | €309.52 Million ≈ $361.86 Million |
-8.86% |
| 2013-12-31 | €339.61 Million ≈ $397.04 Million |
-17.91% |
| 2012-12-31 | €413.70 Million ≈ $483.66 Million |
-18.37% |
| 2011-12-31 | €506.79 Million ≈ $592.49 Million |
-10.07% |
| 2010-12-31 | €563.52 Million ≈ $658.81 Million |
-10.23% |
| 2009-12-31 | €627.72 Million ≈ $733.87 Million |
-15.22% |
| 2008-12-31 | €740.43 Million ≈ $865.64 Million |
-3.59% |
| 2007-12-31 | €768.01 Million ≈ $897.89 Million |
+135.15% |
| 2006-12-31 | €326.61 Million ≈ $381.84 Million |
+24.81% |
| 2005-12-31 | €261.68 Million ≈ $305.93 Million |
+40.99% |
| 2004-12-31 | €185.59 Million ≈ $216.98 Million |
+103.29% |
| 2003-12-31 | €91.30 Million ≈ $106.73 Million |
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About General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, and internationally. It rents lifting, load handling, energy, maintenance, and other equipment. The company also purchases and sells new and secondhand machinery; rents equipment for large events; and provides maintenance services for equipment and machinery, as well as undertakes… Read more